Delcath Systems Inc (DCTH) — Financial Flexibility Index
Delcath Systems Inc (DCTH) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $1.43 Million (operating CF $857.00K minus capex $570.00K) represents 0% of total liabilities ($12.13 Million). Check total reinvestment intensity of Delcath Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delcath Systems Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Delcath Systems Inc across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Delcath Systems Inc.
Annual Financial Flexibility Index for Delcath Systems Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Delcath Systems Inc. Explore DCTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | $24.06 Million | $22.52 Million | $12.41 Million | ▲ +183.9% |
| 2024 | -2.31x | $-18.12 Million | $-18.68 Million | $7.84 Million | ▼ -69.2% |
| 2023 | -1.37x | $-31.19 Million | $-31.25 Million | $22.84 Million | ▼ -31.0% |
| 2022 | -1.04x | $-24.74 Million | $-24.95 Million | $23.72 Million | ▲ +1.7% |
| 2021 | -1.06x | $-22.46 Million | $-22.60 Million | $21.17 Million | ▲ +39.7% |
| 2020 | -1.76x | $-22.09 Million | $-22.87 Million | $12.56 Million | ▼ -52.9% |
| 2019 | -1.15x | $-23.66 Million | $-23.69 Million | $20.57 Million | ▼ -71.0% |
| 2018 | -0.67x | $-14.66 Million | $-14.73 Million | $21.78 Million | ▲ +62.9% |
| 2017 | -1.81x | $-14.87 Million | $-15.40 Million | $8.21 Million | ▼ -376.9% |
| 2016 | -0.38x | $-13.96 Million | $-14.21 Million | $36.73 Million | ▲ +83.3% |
| 2015 | -2.28x | $-16.25 Million | $-16.42 Million | $7.13 Million | ▲ +17.4% |
| 2014 | -2.76x | $-15.51 Million | $-15.55 Million | $5.62 Million | ▲ +43.1% |
| 2013 | -4.85x | $-33.96 Million | $-34.10 Million | $7.00 Million | ▼ -6.1% |
| 2012 | -4.58x | $-47.89 Million | $-50.01 Million | $10.46 Million | ▼ -20.3% |
| 2011 | -3.80x | $-34.77 Million | $-37.37 Million | $9.14 Million | ▼ -264.4% |
| 2010 | -1.04x | $-22.45 Million | $-24.08 Million | $21.50 Million | ▼ -37.0% |
| 2009 | -0.76x | $-9.95 Million | $-10.46 Million | $13.05 Million | ▲ +86.9% |
| 2008 | -5.83x | $-6.71 Million | $-6.72 Million | $1.15 Million | ▼ -76.1% |
| 2007 | -3.31x | $-5.55 Million | $-5.57 Million | $1.68 Million | ▲ +41.2% |
| 2006 | -5.64x | $-3.78 Million | $-9.20 Million | $670.37K | ▼ -123.0% |
| 2005 | 24.48x | $8.08 Million | $-3.02 Million | $330.07K | ▲ +569.9% |
| 2004 | -5.21x | $-2.94 Million | $-2.95 Million | $564.63K | ▲ +35.9% |
| 2003 | -8.13x | $-2.12 Million | $-2.12 Million | $260.20K | ▲ +19.7% |
| 2002 | -10.13x | $-1.77 Million | $-1.78 Million | $175.17K | ▲ +20.8% |
| 2001 | -12.79x | $-2.25 Million | $-2.27 Million | $176.08K | ▼ -3542.3% |
| 2000 | -0.35x | $-361.26K | $-361.26K | $1.03 Million | ▲ +96.5% |
| 1999 | -9.91x | $-1.09 Million | $-1.09 Million | $110.00K | — |